Portfolio (Quarterly)
Guide ↗
Arcadia Wealth Management, Inc.
· CIK 0002059339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 335,379.0 | $37.5M | 21.50% | NEW | — | $111.78 | +13.7% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 940,985.0 | $37.3M | 21.37% | NEW | — | $39.59 | +10.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 378,900.0 | $14.4M | 8.28% | NEW | — | $38.11 | +10.0% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 81,208.0 | $8.3M | 4.75% | NEW | — | $101.98 | +19.0% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 138,447.0 | $6.6M | 3.81% | NEW | — | $47.95 | -0.3% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 159,346.0 | $5.3M | 3.02% | NEW | — | $33.08 | +24.3% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 115,765.0 | $4.9M | 2.83% | NEW | — | $42.56 | -0.9% |
| 8 | IVV | ISHARES TR | — | 6,149.0 | $4.2M | 2.42% | NEW | — | $684.94 | +10.1% |
| 9 | DFAR | DIMENSIONAL ETF TRUST | — | 177,609.0 | $4.1M | 2.33% | NEW | — | $22.90 | +14.6% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 49,129.0 | $4.0M | 2.32% | NEW | — | $82.32 | +11.7% |
| 11 | XBI | SPDR SERIES TRUST | — | 29,472.0 | $3.6M | 2.06% | NEW | — | $121.93 | +9.6% |
| 12 | AVIG | AMERICAN CENTY ETF TR | — | 82,048.0 | $3.4M | 1.97% | NEW | — | $41.92 | -1.3% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 40,717.0 | $3.1M | 1.80% | NEW | — | $77.02 | +26.1% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 79,623.0 | $3.0M | 1.74% | NEW | — | $38.03 | +7.9% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 30,709.0 | $2.9M | 1.66% | NEW | — | $93.97 | +17.1% |
| 16 | AVRE | AMERICAN CENTY ETF TR | — | 60,082.0 | $2.6M | 1.50% | NEW | — | $43.53 | +10.4% |
| 17 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 67,405.0 | $2.6M | 1.48% | NEW | — | $38.32 | +10.2% |
| 18 | IBB | ISHARES TR | — | 14,739.0 | $2.5M | 1.43% | NEW | — | $168.77 | +0.4% |
| 19 | AVSF | AMERICAN CENTY ETF TR | — | 49,642.0 | $2.3M | 1.34% | NEW | — | $47.08 | -1.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 6,892.0 | $2.3M | 1.32% | NEW | — | $335.25 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.3%
Technology
22.7%
Energy
12.2%
Healthcare
9.4%
Consumer Defensive
6.3%
Communication Services
6.2%
Industrials
5.8%
Consumer Cyclical
5.2%